State Street Corp
STT- 交易所
- NYSE
- 產業
- State Commercial Banks
- SEC CIK
- 0000093751
近 90 天，State Street Corp 內部人申報 0 筆公開市場買進、4 筆賣出；2026 年第 2 季末有 1,261 家機構在 13F 申報持有，市值合計 $425.9 億；大師中只有Oakmark（Harris Associates）持有。
其他股別STT.PG
2023 年第 3 季 13F 持有人
State Street Corp 在 2023/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 843
- 較 2023 年第 2 季 +8 家
- 持有股數
- 2.73 億
- 較 2023 年第 2 季 −1,478 萬 (−5.1%)
- 總市值
- $182.8 億
- 較 2023 年第 2 季 −$27.7 億 (−13.1%)
- 新進機構
- 74
- 另有 253 家加碼
- 清倉機構
- 66
- 另有 339 家減碼
另有 11 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 STT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,261 | $425.9 億 |
| 2026 年第 1 季 | 1,141 | $322.2 億 |
| 2025 年第 4 季 | 1,102 | $334.0 億 |
| 2025 年第 3 季 | 1,033 | $302.6 億 |
| 2025 年第 2 季 | 997 | $275.6 億 |
| 2025 年第 1 季 | 991 | $232.5 億 |
| 2024 年第 4 季 | 1,006 | $252.9 億 |
| 2024 年第 3 季 | 924 | $227.5 億 |
| 2024 年第 2 季 | 904 | $200.7 億 |
| 2024 年第 1 季 | 921 | $207.4 億 |
| 2023 年第 4 季 | 905 | $205.3 億 |
| 2023 年第 3 季 | 843 | $182.8 億 |
| 2023 年第 2 季 | 846 | $211.3 億 |
| 2023 年第 1 季 | 903 | $228.3 億 |
| 2022 年第 4 季 | 887 | $242.1 億 |
| 2022 年第 3 季 | 830 | $199.5 億 |
| 2022 年第 2 季 | 840 | $202.9 億 |
| 2022 年第 1 季 | 877 | $293.3 億 |
| 2021 年第 4 季 | 901 | $312.5 億 |
| 2021 年第 3 季 | 841 | $280.7 億 |
| 2021 年第 2 季 | 834 | $256.4 億 |
| 2021 年第 1 季 | 839 | $267.8 億 |
2023 年第 3 季持有機構
每家機構持有 State Street Corp 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aft, Forsyth & Sober, LLC | 19,750 | $132.2 萬 | 0.56% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 19,654 | $132.9 萬 | 0.01% | −1,094−5.3% | 減碼 |
| Granite Bay Wealth Management, LLC | 18,900 | $133.3 萬 | 0.01% | +18,900 | 新進 |
| Wealthcare Advisory Partners LLC | 20,043 | $134.2 萬 | 0.06% | +28+0.1% | 加碼 |
| Fox Run Management, L.L.C. | 20,079 | $134.4 萬 | 0.40% | +20,079 | 新進 |
| HBK Sorce Advisory LLC | 20,131 | $134.8 萬 | 0.06% | +151+0.8% | 加碼 |
| Twin Capital Management Inc | 20,297 | $135.9 萬 | 0.20% | −1,150−5.4% | 減碼 |
| GHP Investment Advisors, Inc. | 21,421 | $137.7 萬 | 0.08% | −12,505−36.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 20,995 | $140.6 萬 | 0.01% | −27,148−56.4% | 減碼 |
| Advisor Partners II, LLC | 21,351 | $143.0 萬 | 0.06% | +1,709+8.7% | 加碼 |
| Jump Financial, LLC | 21,411 | $143.4 萬 | 0.05% | +5,561+35.1% | 加碼 |
| Massachusetts Wealth Management | 21,675 | $145.1 萬 | 1.33% | +500+2.4% | 加碼 |
| Hartford Investment Management Co | 21,725 | $145.5 萬 | 0.06% | −1,698−7.2% | 減碼 |
| Security National Bank of So Dak | 21,736 | $145.5 萬 | 1.07% | +538+2.5% | 加碼 |
| Cunning Capital Partners, LP | 21,750 | $145.6 萬 | 0.96% | +21,750 | 加碼 |
| Long Road Investment Counsel, LLC | 22,001 | $147.3 萬 | 0.71% | 00.0% | 不變 |
| Benin Management CORP | 22,144 | $148.3 萬 | 0.55% | +800+3.7% | 加碼 |
| Quantinno Capital Management LP | 22,156 | $148.4 萬 | 0.07% | −1,491−6.3% | 減碼 |
| Bokf, NA | 23,258 | $150.3 萬 | 0.03% | +21,347+1,117.1% | 加碼 |
| Sompo Asset Management Co., Ltd. | 22,460 | $150.4 萬 | 0.33% | −13,070−36.8% | 減碼 |
| Securian Asset Management, Inc | 22,865 | $153.1 萬 | 0.05% | −4,403−16.1% | 減碼 |
| Graham Capital Management, L.P. | 23,806 | $159.4 萬 | 0.05% | +23,806 | 新進 |
| Davy Global Fund Management Ltd | 24,097 | $161.4 萬 | 0.33% | −378−1.5% | 減碼 |
| Panagora Asset Management Inc | 24,100 | $161.4 萬 | 0.01% | −51,435−68.1% | 減碼 |
| Maryland State Retirement & Pension System | 24,491 | $164.0 萬 | 0.04% | −991−3.9% | 減碼 |
| Blair William & Co | 24,707 | $165.4 萬 | 0.01% | +5,594+29.3% | 加碼 |
| Kentucky Retirement Systems | 24,865 | $166.5 萬 | 0.06% | −2,010−7.5% | 減碼 |
| Associated Banc-Corp | 24,873 | $166.5 萬 | 0.06% | −245−1.0% | 減碼 |
| HM Payson & Co | 25,052 | $167.7 萬 | 0.04% | +200+0.8% | 加碼 |
| Apollon Wealth Management, LLC | 25,394 | $170.0 萬 | 0.09% | +593+2.4% | 加碼 |
| Neuberger Berman Group LLC | 25,533 | $171.0 萬 | 0.00% | −4,997−16.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 25,882 | $173.3 萬 | 0.03% | −849−3.2% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 26,405 | $177.8 萬 | 0.17% | +5,501+26.3% | 加碼 |
| Captrust Financial Advisors | 27,208 | $182.2 萬 | 0.01% | −997−3.5% | 減碼 |
| Northwest Investment Counselors, LLC | 27,527 | $184.3 萬 | 0.51% | −1,651−5.7% | 減碼 |
| Numerai GP LLC | 27,584 | $184.7 萬 | 0.61% | +27,584 | 新進 |
| Tealwood Asset Management Inc | 27,766 | $185.9 萬 | 0.96% | −456−1.6% | 減碼 |
| Cornercap Investment Counsel Inc | 27,918 | $186.9 萬 | 0.34% | +213+0.8% | 加碼 |
| Elo Mutual Pension Insurance Co | 28,096 | $188.1 萬 | 0.06% | +408+1.5% | 加碼 |
| Daiwa Securities Group Inc. | 28,192 | $188.8 萬 | 0.01% | +708+2.6% | 加碼 |
| JustInvest LLC | 29,579 | $198.1 萬 | 0.06% | +456+1.6% | 加碼 |
| Summit Place Financial Advisors, LLC | 29,710 | $198.9 萬 | 1.42% | −1,030−3.4% | 減碼 |
| Martingale Asset Management L P | 30,076 | $201.4 萬 | 0.04% | −4,834−13.8% | 減碼 |
| Boston Private Wealth LLC | 30,083 | $201.4 萬 | 0.04% | +2,715+9.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 30,234 | $202.4 萬 | 0.03% | +89+0.3% | 加碼 |
| British Columbia Investment Management Corp | 30,345 | $203.2 萬 | 0.02% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 30,359 | $203.3 萬 | 0.12% | −6,714−18.1% | 減碼 |
| Edmond de Rothschild Holding S.A. | 31,165 | $208.7 萬 | 0.04% | +322+1.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 31,251 | $209.2 萬 | 0.06% | −2,760−8.1% | 減碼 |
| Alaska Permanent Fund Corp | 31,500 | $210.9 萬 | 0.04% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 31,737 | $212.5 萬 | 0.02% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 31,870 | $213.4 萬 | 0.02% | −3,045−8.7% | 減碼 |
| Quantbot Technologies LP | 32,502 | $217.6 萬 | 0.15% | −16,395−33.5% | 減碼 |
| Mathes Company, Inc. | 32,550 | $218.0 萬 | 1.01% | +175+0.5% | 加碼 |
| Capital International Sarl | 32,596 | $218.3 萬 | 0.10% | −12,211−27.3% | 減碼 |
| Eukles Asset Management | 32,688 | $218.9 萬 | 1.16% | +306+0.9% | 加碼 |
| Candriam Luxembourg S.C.A. | 33,813 | $226.4 萬 | 0.02% | −1,506−4.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 35,122 | $235.2 萬 | 0.01% | +35,122 | 新進 |
| Ethic Inc. | 35,407 | $237.1 萬 | 0.08% | +5,569+18.7% | 加碼 |
| Legacy Advisors, LLC | 35,751 | $241.9 萬 | 0.39% | −1,396−3.8% | 減碼 |
| Two Sigma Advisers, LP | 36,200 | $242.4 萬 | 0.01% | +36,200 | 新進 |
| Lombard Odier Asset Management (Europe) Ltd | 36,831 | $246.6 萬 | 0.13% | −91−0.2% | 減碼 |
| apricus wealth, LLC | 39,425 | $253.4 萬 | 2.22% | +14,025+55.2% | 加碼 |
| Nissay Asset Management Corp | 38,180 | $255.7 萬 | 0.02% | +1,102+3.0% | 加碼 |
| Lorne Steinberg Wealth Management Inc. | 38,775 | $259.6 萬 | 1.00% | +7,485+23.9% | 加碼 |
| ExodusPoint Capital Management, LP | 39,203 | $262.5 萬 | 0.03% | +12,297+45.7% | 加碼 |
| First Hawaiian Bank | 39,254 | $262.8 萬 | 0.09% | +50+0.1% | 加碼 |
| Assenagon Asset Management S.A. | 39,562 | $264.9 萬 | 0.01% | +3,102+8.5% | 加碼 |
| Interval Partners, LP | 40,000 | $267.8 萬 | 0.11% | +40,000 | 新進 |
| Tower Research Capital LLC (TRC) | 40,814 | $273.3 萬 | 0.09% | +33,917+491.8% | 加碼 |
| NovaPoint Capital, LLC | 41,368 | $277.0 萬 | 1.10% | +1,016+2.5% | 加碼 |
| Eastern Bank | 41,432 | $277.4 萬 | 0.14% | 00.0% | 不變 |
| Engineers Gate Manager LP | 41,481 | $277.8 萬 | 0.10% | +22,875+122.9% | 加碼 |
| John G Ullman & Associates Inc | 41,710 | $279.3 萬 | 0.46% | +3,000+7.7% | 加碼 |
| Advisor Group Holdings, Inc. | 42,577 | $285.3 萬 | 0.00% | +7,099+20.0% | 加碼 |
| Xponance, Inc. | 43,577 | $291.8 萬 | 0.04% | +352+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 44,654 | $299.0 萬 | 0.04% | −3,471−7.2% | 減碼 |
| Pitcairn Co | 45,099 | $302.0 萬 | 0.25% | +6,601+17.1% | 加碼 |
| Guggenheim Capital LLC | 45,208 | $302.7 萬 | 0.03% | −3,865−7.9% | 減碼 |
| New York Life Investment Management LLC | 45,923 | $307.5 萬 | 0.03% | −1,962−4.1% | 減碼 |
| Jefferies Financial Group Inc. | 46,000 | $308.0 萬 | 0.08% | −3,970−7.9% | 減碼 |
| Westpac Banking Corp | 46,449 | $311.0 萬 | 0.23% | +7,100+18.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 46,540 | $314.3 萬 | 0.04% | +2,277+5.1% | 加碼 |
| Bridge Creek Capital Management LLC | 47,559 | $318.5 萬 | 1.21% | +25+0.1% | 加碼 |
| Cardinal Capital Management | 48,743 | $329.7 萬 | 0.67% | +924+1.9% | 加碼 |
| Yarbrough Capital, LLC | 49,518 | $331.6 萬 | 0.19% | 00.0% | 不變 |
| Tegean Capital Management, LLC | 50,000 | $334.8 萬 | 3.53% | +50,000 | 新進 |
| Ci Investments Inc. | 50,219 | $336.3 萬 | 0.02% | +35,509+241.4% | 加碼 |
| Yousif Capital Management, LLC | 51,078 | $342.0 萬 | 0.04% | −3,599−6.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 51,175 | $342.7 萬 | 0.05% | +39,826+350.9% | 加碼 |
| CIBC World Markets Corp | 51,176 | $342.7 萬 | 0.03% | −16,987−24.9% | 減碼 |
| Bradley Foster & Sargent Inc | 47,766 | $349.6 萬 | 0.07% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 52,388 | $350.8 萬 | 0.02% | −4,633−8.1% | 減碼 |
| Twin Tree Management, LP | 52,557 | $351.9 萬 | 0.12% | −14,046−21.1% | 減碼 |
| HighTower Advisors, LLC | 53,246 | $356.3 萬 | 0.01% | +12,971+32.2% | 加碼 |
| Fifth Third Bancorp | 54,176 | $362.8 萬 | 0.02% | +3,714+7.4% | 加碼 |
| Utah Retirement Systems | 54,788 | $366.9 萬 | 0.05% | −2,500−4.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 54,893 | $367.6 萬 | 0.01% | −2,689−4.7% | 減碼 |
| Pacific Heights Asset Management LLC | 55,000 | $368.3 萬 | 0.35% | −40,000−42.1% | 減碼 |
| Glenmede Trust Co NA | 55,449 | $371.3 萬 | 0.02% | −186,397−77.1% | 減碼 |